Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$155M
3
+$141M
4
ERIC icon
Ericsson
ERIC
+$140M
5
SONY icon
Sony
SONY
+$118M

Top Sells

1
+$200M
2
+$186M
3
+$151M
4
CHRW icon
C.H. Robinson
CHRW
+$71.6M
5
SSYS icon
Stratasys
SSYS
+$61.9M

Sector Composition

1 Technology 27.9%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7B 6.09%
17,216,631
-41,680
2
$4.47B 4.78%
31,793,873
-59,971
3
$3.7B 3.96%
57,100,545
-2,295
4
$3B 3.21%
103,365,894
+79,698
5
$2.96B 3.16%
63,751,297
-145,939
6
$2.9B 3.1%
17,945,298
-29,698
7
$2.73B 2.92%
57,295,367
-124,799
8
$2.66B 2.85%
38,516,738
-149,936
9
$2.64B 2.83%
78,315,911
-172,883
10
$2.09B 2.24%
24,819,224
-1,793,175
11
$1.85B 1.98%
62,902,936
-154,319
12
$1.83B 1.96%
29,535,573
-66,655
13
$1.43B 1.52%
12,667,487
-32,385
14
$1.38B 1.48%
25,574,968
-36,821
15
$1.37B 1.47%
18,381,755
-445,013
16
$1.31B 1.4%
81,450,472
+90,084
17
$1.3B 1.39%
12,217,813
-24,607
18
$1.21B 1.29%
13,974,790
-31,300
19
$1.19B 1.28%
34,820,435
-42,900
20
$1.13B 1.21%
32,381,268
-81,283
21
$1.11B 1.19%
21,272,914
-399,237
22
$1.11B 1.18%
34,608,579
+3,153,953
23
$1.04B 1.11%
35,379,189
-97,050
24
$946M 1.01%
10,796,438
-255,945
25
$867M 0.93%
18,536,173
+605,838
1
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